TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.56M
3
+$3.29M
4
D icon
Dominion Energy
D
+$3.11M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.01M

Top Sells

1
+$80M
2
+$41.8M
3
+$32.9M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$26.4M
5
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$23.7M

Sector Composition

1 Healthcare 7.7%
2 Financials 6.41%
3 Technology 6.14%
4 Consumer Discretionary 5.68%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.26%
47,510
+30,406
52
$1.14M 0.26%
7,615
+3,505
53
$1.13M 0.26%
9,333
+4,318
54
$1.12M 0.25%
+10,993
55
$1.11M 0.25%
+10,135
56
$1.1M 0.25%
+7,939
57
$1.09M 0.25%
+16,288
58
$1M 0.23%
9,680
+4,555
59
$959K 0.22%
+80,273
60
$951K 0.22%
41,864
+13,824
61
$943K 0.21%
+7,385
62
$928K 0.21%
8,182
+619
63
$926K 0.21%
+20,381
64
$924K 0.21%
+3,983
65
$922K 0.21%
+2,734
66
$919K 0.21%
+40,355
67
$913K 0.21%
6,482
+2,388
68
$898K 0.2%
29,368
+3,482
69
$890K 0.2%
3,349
+1,721
70
$880K 0.2%
30,044
+14,616
71
$880K 0.2%
+772
72
$868K 0.2%
+6,241
73
$836K 0.19%
+13,890
74
$833K 0.19%
17,343
+2,310
75
$822K 0.19%
+10,526
1 2
3
4 5